VIA Labs Inc (6756) — Cash Flow-to-Debt Ratio
VIA Labs Inc (6756) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-35.26 Million could theoretically repay 0% of its total liabilities (NT$980.24 Million) in one year. Check 6756 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIA Labs Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VIA Labs Inc across 10 annual periods. Also explore VIA Labs Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VIA Labs Inc (2016–2025)
Year-by-year debt coverage analysis for VIA Labs Inc. For market capitalisation and broader financial context, see market value of VIA Labs Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$181.73 Million | NT$964.46 Million | ▼ -61.6% |
| 2024 | 0.49x | NT$434.22 Million | NT$884.62 Million | ▼ -62.9% |
| 2023 | 1.32x | NT$992.17 Million | NT$750.07 Million | ▲ +307.2% |
| 2022 | 0.32x | NT$210.33 Million | NT$647.44 Million | ▼ -68.4% |
| 2021 | 1.03x | NT$897.26 Million | NT$873.41 Million | ▲ +37.1% |
| 2020 | 0.75x | NT$317.56 Million | NT$423.70 Million | ▲ +48.8% |
| 2019 | 0.50x | NT$194.64 Million | NT$386.50 Million | ▲ +25.8% |
| 2018 | 0.40x | NT$118.70 Million | NT$296.50 Million | ▼ -33.3% |
| 2017 | 0.60x | NT$194.16 Million | NT$323.66 Million | ▲ +444.0% |
| 2016 | -0.17x | NT$-44.18 Million | NT$253.36 Million | — |